Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/111 | 6,410 | 01/03/2018 | FFC/2017-18/P/18 | 5,996 | 01/03/2018 | OWN/2017-18/C/86 | 5,920 | ||||||
01/03/2018 | OWN/2017-18/R/119 | 2,500 | 01/03/2018 | FFC/2017-18/P/19 | 3,048 | 01/03/2018 | OWN/2017-18/C/93 | 2,500 | ||||||
06/03/2018 | OWN/2017-18/R/112 | 21,130 | 01/03/2018 | FFC/2017-18/P/20 | 15,241 | 06/03/2018 | OWN/2017-18/C/87 | 21,130 | ||||||
06/03/2018 | OWN/2017-18/R/120 | 4,175 | 01/03/2018 | FFC/2017-18/P/21 | 1,525 | 06/03/2018 | OWN/2017-18/C/94 | 4,175 | ||||||
07/03/2018 | FFC/2017-18/R/12 | 1,500 | 01/03/2018 | FFC/2017-18/P/22 | 3,132 | 07/03/2018 | OWN/2017-18/C/88 | 5,330 | ||||||
07/03/2018 | OWN/2017-18/R/113 | 5,330 | 01/03/2018 | OWN/2017-18/P/145 | 490 | 07/03/2018 | OWN/2017-18/C/95 | 1,600 | ||||||
07/03/2018 | OWN/2017-18/R/121 | 1,600 | 03/03/2018 | FFC/2017-18/P/23 | 1,498 | 09/03/2018 | OWN/2017-18/C/89 | 8,580 | ||||||
09/03/2018 | OWN/2017-18/R/114 | 8,580 | 03/03/2018 | FFC/2017-18/P/24 | 749 | 09/03/2018 | OWN/2017-18/C/96 | 3,300 | ||||||
09/03/2018 | OWN/2017-18/R/122 | 3,300 | 03/03/2018 | FFC/2017-18/P/25 | 375 | 12/03/2018 | OWN/2017-18/C/90 | 22,765 | ||||||
12/03/2018 | OWN/2017-18/R/115 | 22,765 | 03/03/2018 | FFC/2017-18/P/26 | 3,252 | 12/03/2018 | OWN/2017-18/C/97 | 2,200 | ||||||
12/03/2018 | OWN/2017-18/R/123 | 2,200 | 03/03/2018 | FFC/2017-18/P/27 | 3,745 | 14/03/2018 | OWN/2017-18/C/91 | 7,925 | ||||||
14/03/2018 | OWN/2017-18/R/116 | 8,875 | 13/03/2018 | FFC/2017-18/P/29 | 67,709 | 14/03/2018 | OWN/2017-18/C/98 | 2,850 | ||||||
14/03/2018 | OWN/2017-18/R/124 | 3,650 | 13/03/2018 | OWN/2017-18/P/137 | 20,220 | 16/03/2018 | OWN/2017-18/C/102 | 1,500 | ||||||
16/03/2018 | OWN/2017-18/R/125 | 700 | 16/03/2018 | OWN/2017-18/P/146 | 950 | 16/03/2018 | OWN/2017-18/C/106 | 7,200 | ||||||
16/03/2018 | OWN/2017-18/R/126 | 7,200 | 16/03/2018 | OWN/2017-18/P/158 | 800 | 21/03/2018 | OWN/2017-18/C/103 | 4,950 | ||||||
16/03/2018 | OWN/2017-18/R/131 | 800 | 23/03/2018 | FFC/2017-18/P/30 | 105,465 | 21/03/2018 | OWN/2017-18/C/107 | 13,230 | ||||||
21/03/2018 | OWN/2017-18/R/127 | 13,230 | 23/03/2018 | OWN/2017-18/P/147 | 12,010 | 23/03/2018 | OWN/2017-18/C/108 | 6,655 | ||||||
21/03/2018 | OWN/2017-18/R/132 | 4,950 | 23/03/2018 | OWN/2017-18/P/148 | 500 | 27/03/2018 | OWN/2017-18/C/104 | 2,600 | ||||||
23/03/2018 | OWN/2017-18/R/128 | 7,070 | 23/03/2018 | OWN/2017-18/P/149 | 4,500 | 27/03/2018 | OWN/2017-18/C/109 | 8,571 | ||||||
26/03/2018 | OWN/2017-18/R/129 | 8,885 | 23/03/2018 | OWN/2017-18/P/150 | 415 | 28/03/2018 | OWN/2017-18/C/105 | 1,050 | ||||||
27/03/2018 | OWN/2017-18/R/133 | 2,600 | 23/03/2018 | OWN/2017-18/P/159 | 12,469 | 28/03/2018 | OWN/2017-18/C/110 | 965 | ||||||
28/03/2018 | OWN/2017-18/R/130 | 965 | 26/03/2018 | FFC/2017-18/P/28 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/134 | 1,050 | 26/03/2018 | OWN/2017-18/P/151 | 314 | |||||||||
28/03/2018 | OWN/2017-18/R/135 | 14,000 | 26/03/2018 | OWN/2017-18/P/152 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 6,575 | 26/03/2018 | OWN/2017-18/P/153 | 14,500 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 78,861 | 26/03/2018 | OWN/2017-18/P/154 | 2,790 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 1,300 | 27/03/2018 | OWN/2017-18/P/155 | 21,993 | |||||||||
27/03/2018 | OWN/2017-18/P/156 | 21,993 | ||||||||||||
27/03/2018 | OWN/2017-18/P/157 | 2,150 | ||||||||||||
28/03/2018 | OWN/2017-18/P/160 | 20,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/161 | 4,370 | ||||||||||||
|